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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Fixed income
$29.73
−$0.01 · -0.03%
· Aug 21, 4:00 PM ET
$29.73
Previous close−$0.01 · -0.03%
· Aug 21, 4:00 PM ET
$29.73
−$0.01 · -0.03%
Regular session · ET · Market data may be delayed.
This Fund's primary goal is to achieve the highest possible total return while also generating current income for investors. Under typical market conditions, it aims to fulfill this objective by committing at least 80% of its net assets (including any borrowed funds) to debt obligations, such as bonds, notes, and bills, issued or guaranteed by entities in emerging market economies, provided these are denominated in the local currency of the issuer.
Fund assets
382.71M USD
Expense ratio
0.85%
NAV
$29.67
Average volume
82.69K
Volume
21.39K
Day range
$29.65 – $29.75
52-week range
$28.30 – $31.55
Previous close
$29.74
Price change
1 day
-0.03%
1 month
+2.94%
3 months
+2.34%
Year to date
-0.23%
1 year
+2.52%
3 years
+4.68%
5 years
-11.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.185
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.165
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.165
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.165
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.165
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.15
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.15
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.1425
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.1425
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.1425
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.